HENRIK HANSEN HOLDING AS

9803 VADSØ

Finances

Return on Equity

0,66 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−28 000	−75 000	−25 000
Total Assets	1 128 000	1 092 000	1 083 000	1 303 000
Total Equity	752 000	747 000	775 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	39 000	75 000	45 000
Operating Profit	−40 000	−39 000	−75 000	−45 000
Financial Income	45 000	11 000	0	20 000
Financial Costs	0	0	0	0
Financial Balance	45 000	11 000	0	20 000
Earnings Before Tax	5 000	−28 000	−75 000	−25 000
Tax	0	0	0	0
Net Income	5 000	−28 000	−75 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 035 000	1 023 000	1 169 000
Total Current Assets	48 000	57 000	59 000	135 000
Total Assets	1 128 000	1 092 000	1 083 000	1 303 000
Total Retained Equity	114 000	109 000	137 000	278 000
Total Equity	752 000	747 000	775 000	915 000
Total Long-Term Debt	255 000	224 000	153 000	3 000
Total Current Debt	121 000	121 000	155 000	385 000
Total Equity and Debt	1 128 000	1 092 000	1 083 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	39 000	75 000	45 000
Operating Profit	−40 000	−39 000	−75 000	−45 000
Financial Income	45 000	11 000	0	20 000
Financial Costs	0	0	0	0
Financial Balance	45 000	11 000	0	20 000
Dividends	0	0	65 000	235 000
Net Income	5 000	−28 000	−75 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 080 000	1 035 000	1 023 000	1 169 000
Total Fixed Assets	1 080 000	1 035 000	1 023 000	1 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	36 000	39 000	74 000
Total Current Assets	48 000	57 000	59 000	135 000
Total Assets	1 128 000	1 092 000	1 083 000	1 303 000
Total Equity	752 000	747 000	775 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	224 000	153 000	3 000
Creditors	0	0	34 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	65 000	235 000
Other Current Debt	121 000	121 000	121 000	121 000
Total Current Debt	121 000	121 000	155 000	385 000
Total Equity and Debt	1 128 000	1 092 000	1 083 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	−3,75 %	−9,68 %	−2,73 %
Debt-to-Equity Ratio	0,34	0,3	0,2	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,47	0,38	0,35
Quick Ratio	0,4	0,47	0,38	0,35
Equity Ratio	0,67	0,68	0,72	0,7
Gross Profit Margin	-	-	-	-